SÆHLIE & VOLD AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

45,98 %

Current Ratio

0,48

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	10 211 000	5 080 000	10 200 000
Net Income	492 000	521 000	−217 000	−8 000
Total Assets	9 475 000	7 201 000	8 124 000	6 683 000
Total Equity	1 070 000	578 000	57 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	10 211 000	5 080 000	10 200 000
Expenditure	625 000	9 451 000	4 991 000	10 030 000
Operating Profit	967 000	759 000	89 000	170 000
Financial Income	6 000	4 000	4 000	12 000
Financial Costs	308 000	159 000	311 000	191 000
Financial Balance	−302 000	−155 000	−307 000	−179 000
Earnings Before Tax	665 000	605 000	−217 000	−8 000
Tax	173 000	83 000	0	0
Net Income	492 000	521 000	−217 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 301 000	2 148 000	2 148 000	0
Total Current Assets	174 000	5 053 000	5 976 000	6 683 000
Total Assets	9 475 000	7 201 000	8 124 000	6 683 000
Total Retained Equity	1 040 000	548 000	27 000	244 000
Total Equity	1 070 000	578 000	57 000	274 000
Total Long-Term Debt	8 046 000	6 480 000	8 047 000	6 400 000
Total Current Debt	359 000	143 000	20 000	8 000
Total Equity and Debt	9 475 000	7 201 000	8 124 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	10 065 000	5 000 000	10 200 000
Other Income	220 000	146 000	80 000	0
Revenue	1 592 000	10 211 000	5 080 000	10 200 000
Cost of Goods Sold	244 000	8 824 000	4 807 000	9 811 000
Salary Costs	0	0	0	0
Depreciation	121 000	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	9 451 000	4 991 000	10 030 000
Operating Profit	967 000	759 000	89 000	170 000
Financial Income	6 000	4 000	4 000	12 000
Financial Costs	308 000	159 000	311 000	191 000
Financial Balance	−302 000	−155 000	−307 000	−179 000
Dividends	0	0	0	0
Net Income	492 000	521 000	−217 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 301 000	2 148 000	2 148 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 301 000	2 148 000	2 148 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 301 000	2 148 000	2 148 000	0
Stock	0	4 479 000	5 699 000	6 374 000
Total Investments	0	0	0	0
Cash, Bank	174 000	547 000	238 000	282 000
Total Current Assets	174 000	5 053 000	5 976 000	6 683 000
Total Assets	9 475 000	7 201 000	8 124 000	6 683 000
Total Equity	1 070 000	578 000	57 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 046 000	6 480 000	8 047 000	6 400 000
Creditors	144 000	2 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	10 000	3 000	7 000
Total Current Debt	359 000	143 000	20 000	8 000
Total Equity and Debt	9 475 000	7 201 000	8 124 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	90,14 %	−380,7 %	−2,92 %
Debt-to-Equity Ratio	7,52	11,21	141,18	23,36
Operating Profit Margin	60,74 %	7,43 %	1,75 %	1,67 %
Current Ratio	0,48	35,34	298,8	835,38
Quick Ratio	0,48	−1,17	−1,05	−1,05
Equity Ratio	0,11	0,08	0,01	0,04
Gross Profit Margin	84,67 %	13,58 %	5,37 %	3,81 %